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Abn Amro Funds - Esg Profile 3 - Moderatly Defensive I Eur Capitalisation (0P000171P9)

Luxembourg

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128.129 -0.205 -0.16%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566563

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.73M

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0P000171P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati (0P000171P9) fund. Our ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.000	6.530	0.530
Shares	37.640	37.640	0.000
Bonds	55.550	55.550	0.000
Convertible	0.790	0.790	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.513	16.679
Price to Book	2.407	2.527
Price to Sales	1.879	1.859
Price to Cash Flow	10.419	10.440
Dividend Yield	2.620	2.447
5 Years Earnings Growth	8.356	10.149

Sector Allocation

Name	Net %	Category Average
Technology	20.550	20.433
Financial Services	16.560	16.712
Industrials	13.350	12.194
Healthcare	12.470	12.162
Consumer Cyclical	11.280	10.755
Consumer Defensive	8.370	7.366
Communication Services	7.280	7.009
Basic Materials	4.020	5.010
Energy	2.900	3.777
Utilities	1.720	3.404
Real Estate	1.490	3.532

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,416

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	6.84	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.42	96.960	0.00%
Belgium 3.1 22-Jun-2035	BE0000363722	0.90	99.950	-0.37%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.90	98.75	0.00%
Germany 2.4 18-Apr-2030	DE000BU25042	0.88	101.450	+0.22%
Germany 0 15-Aug-2030	DE0001102507	0.84	89.830	+0.03%
Germany 1.3 15-Oct-2027	DE0001141869	0.84	98.910	+0.01%
Microsoft	US5949181045	0.84	460.36	+0.37%
Germany 1.7 15-Aug-2032	DE0001102606	0.83	96.210	+0.03%
Spain 3.15 30-Apr-2035	ES0000012O67	0.77	100.290	-0.02%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.31B	-11.32	6.71	-
Profielfonds 4 A EUR Capitalisation	824.14M	-2.83	3.30	3.47
LU1253566647	824.14M	-3.05	2.68	2.87
Multi Manager Funds Profielfonds 3	533.73M	-1.71	2.61	2.28
Multi Manager Funds Profielfonds 5	368.01M	-4.34	3.88	4.42

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